Quali-Smart Holdings (HKSE:01348) Total Assets: HK$27.76 Mil (As of Mar. 2026)

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HKSE:01348 Quali-Smart Holdings Ltd HKSE:01348
28 GF Score
Price HK$0.22
GF Value HK$0.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Quali-Smart Holdings Total Assets?

Quali-Smart Holdings HKSE:01348 +0.47% 28 Total Assets is HK$27.76 Mil as of Mar. 2026. GuruFocus rates HKSE:01348 with a GF Score™ of 28/100 and a GF Value™ of HK$0.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Quali-Smart Holdings's Total Assets for the quarter that ended in Mar. 2026 was HK$27.76 Mil.

During the past 12 months, Quali-Smart Holdings's average Total Assets Growth Rate was -93.40% per year. During the past 3 years, the average Total Assets Growth Rate was -69.20% per year. During the past 5 years, the average Total Assets Growth Rate was -52.80% per year. During the past 10 years, the average Total Assets Growth Rate was -31.20% per year.

During the past 13 years, Quali-Smart Holdings's highest 3-Year average Total Assets Growth Rate was 53.10%. The lowest was -69.20%. And the median was -11.45%.

Total Assets is connected with ROA %. Quali-Smart Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -59.71%. Total Assets is also linked to Revenue through Asset Turnover. Quali-Smart Holdings's Asset Turnover for the quarter that ended in Mar. 2026 was -0.03.


Quali-Smart Holdings  (HKSE:01348) Total Assets Explanation

Total Assets is connected with ROA %.

Quali-Smart Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-28.484/( (67.651+27.761)/ 2 )
=-28.484/47.706
=-59.71 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Quali-Smart Holdings's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-1.203/( (67.651+27.761)/ 2 )
=-1.203/47.706
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Quali-Smart Holdings Total Assets Related Terms


Quali-Smart Holdings Total Assets Historical Data

* Premium members only.

The historical data trend for Quali-Smart Holdings's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Quali-Smart Holdings Total Assets Chart

Quali-Smart Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 381.51 243.88 176.55 164.65 27.76

Quali-Smart Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 176.55 202.58 164.65 67.65 27.76
HKSE:01348
28GF Score
Quali-Smart Holdings Ltd HKSE:01348
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Quali-Smart Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Quali-Smart Holdings's Total Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (A: Mar. 2026 )+Total Liabilities (A: Mar. 2026 )
=13.213+14.548
=27.76

Quali-Smart Holdings's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=13.213+14.548
=27.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of HK$27.76 Mil mean?
Quali-Smart Holdings (HKSE:01348) has a Total Assets of HK$27.76 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Quali-Smart Holdings and its competitors.
Is Quali-Smart Holdings' Total Assets too high?
Quali-Smart Holdings' current Total Assets is HK$27.76 Mil. Overall, Quali-Smart Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Quali-Smart Holdings' Total Assets compare to AS and HAS?
Quali-Smart Holdings' Total Assets of HK$27.76 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Travel & Leisure company?
A good Total Assets depends on the Travel & Leisure industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Quali-Smart Holdings and its competitors. Quali-Smart Holdings's current Total Assets is HK$27.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quali-Smart Holdings stock overvalued right now?
Based on GuruFocus' analysis, Quali-Smart Holdings (HKSE:01348) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.22 — trading 2060% above its estimated fair value. The current Total Assets is HK$27.76 Mil. Quali-Smart Holdings' overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Quali-Smart Holdings (HKSE:01348), the current Total Assets is HK$27.76 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Quali-Smart Holdings (HKSE:01348) Overvalued in 2026?

Based on GuruFocus' analysis, Quali-Smart Holdings stock appears to be overvalued. The current stock price of HK$0.22 is trading 2060% above its estimated GF Value™ of HK$0.01. GuruFocus considers Quali-Smart Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01348:

  • Total Assets: HK$27.76 Mil
  • GF Value™: HK$0.01 vs. price of HK$0.22 (2060% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01348 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Quali-Smart Holdings Business Description

Address No. 3 Hoi Shing Road, Tsuen Wan, Workshop C, 19th Floor, TML Tower, New Territories, Hong Kong, HKG
Quali-Smart Holdings Ltd is an investment holding company. The company's operating segment includes the Manufacturing and sales of toys and Financial Services. It generates maximum revenue from the Manufacturing and sales of toys segment. The Financial Services segment includes securities brokerage, underwriting, securities margin financing, investment advisory, corporate finance, and asset management services. Geographically, it derives a majority of its revenue from North America which includes the United States of America and Canada, and also has a presence in the United Kingdom; France; PRC, and Taiwan; Central America, Caribbean, and Mexico; Australia, New Zealand, and Pacific Islands and other countries.
28GF Score

Get the complete analysis for HKSE:01348

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.22
Price
HK$0.01
GF Value